WCG
RAD

Weaver Consulting Group’s Rite Aid Corporation RAD Stock Holding History

Weaver Consulting Group’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,550
Closed -$24K – 971
2020
Q3 		$24K Hold
2,550
– – 0.01% 382
2020
Q2 		$44K Hold
2,550
– – 0.03% 274
2020
Q1 		$38K Sell
2,550
-450
-15% -$6.29K 0.02% 252
2019
Q4 		$21K Hold
3,000
– – 0.01% 359
2019
Q3 		$21K Hold
3,000
– – 0.01% 343
2019
Q2 		$24K Buy
3,000
+2,850
+1,900% +$24.6K 0.01% 320
2019
Q1 		$23K Buy
+150
New +$2.31K 0.01% 695

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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weaver Consulting Group's RAD Position: Q4 2020 in Review

Weaver Consulting Group sold out of Rite Aid Corporation (RAD) in Q4 2020, closing a stake of 2,550 shares — an estimated $24K sold.

Weaver Consulting Group first reported a position in RAD in Q1 2019 and held it in 7 quarters. The position peaked at $44K in Q2 2020. 196 funds tracked by Wall St. Rank hold RAD as of Q4 2020.

  • Weaver Consulting Group reported no remaining Rite Aid Corporation position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 2,550 Rite Aid Corporation shares in Q4 2020, an estimated $24K.
  • Weaver Consulting Group first reported a position in Rite Aid Corporation in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Rite Aid Corporation position peaked at $44K in Q2 2020.
  • 196 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.